Grodon ApS — Credit Rating and Financial Key Figures
CVR number: 37669598
Kisbækvej 1, Kisbæk 6240 Løgumkloster
tel: 74743742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.39 | 454.14 | 157.20 | 583.69 | 117.98 |
| Total depreciation | -73.78 | -87.65 | - 146.88 | - 277.38 | - 203.72 |
| EBIT | 326.61 | 366.49 | 10.32 | 306.31 | -85.74 |
| Other financial income | 6.82 | 9.99 | 9.59 | 2.99 | 0.82 |
| Other financial expenses | -6.28 | -4.10 | -21.92 | -7.19 | -30.56 |
| Income from other inv. held as non-curr. assets | 2.15 | ||||
| Pre-tax profit | 327.14 | 372.38 | -2.02 | 304.27 | - 115.48 |
| Income taxes | -72.53 | -79.02 | -5.61 | -66.62 | 46.88 |
| Net earnings | 254.61 | 293.36 | -7.63 | 237.66 | -68.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.70 | 62.80 | 216.40 | 1 229.50 | 1 554.05 |
| Other tangible assets | 146.64 | 291.89 | 201.41 | 110.93 | 69.33 |
| Tangible assets total | 234.34 | 354.69 | 417.81 | 1 340.43 | 1 623.38 |
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 275.84 | 273.39 | 317.35 | 731.94 | 731.94 |
| Inventories total | 275.84 | 273.39 | 317.35 | 731.94 | 731.94 |
| Current trade debtors | 47.39 | 510.94 | 78.77 | 328.31 | 187.07 |
| Current amounts owed by group member comp. | 192.10 | 128.08 | 298.79 | 198.63 | |
| Current owed by particip. interest comp. | 38.56 | 98.67 | |||
| Current other receivables | 86.05 | 61.25 | 65.34 | 212.37 | 74.06 |
| Current deferred tax assets | 68.27 | ||||
| Short term receivables total | 325.54 | 700.27 | 481.47 | 837.98 | 329.40 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 273.04 | 56.39 | 299.56 | 303.56 | 270.69 |
| Cash and cash equivalents | 273.04 | 56.39 | 299.56 | 323.56 | 290.69 |
| Balance sheet total (assets) | 1 183.76 | 1 459.75 | 1 591.19 | 3 308.92 | 3 050.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 588.07 | 842.68 | 1 136.04 | 1 128.41 | 1 366.07 |
| Profit of the financial year | 254.61 | 293.36 | -7.63 | 237.66 | -68.60 |
| Shareholders equity total | 892.68 | 1 186.04 | 1 178.41 | 1 416.07 | 1 347.47 |
| Non-current advances received | 98.17 | 183.66 | 114.47 | 58.02 | 25.80 |
| Non-current liabilities total | 98.17 | 183.66 | 114.47 | 58.02 | 25.80 |
| Current trade creditors | 1 400.13 | 357.99 | |||
| Current owed to participating | 264.45 | ||||
| Current owed to group member | 1 075.75 | ||||
| Short-term deferred tax liabilities | 60.53 | 19.02 | 10.62 | ||
| Other non-interest bearing current liabilities | 132.38 | 71.02 | 298.30 | 159.63 | 243.40 |
| Current liabilities total | 192.91 | 90.04 | 298.30 | 1 834.82 | 1 677.14 |
| Balance sheet total (liabilities) | 1 183.76 | 1 459.75 | 1 591.19 | 3 308.92 | 3 050.41 |
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